Ollies Financial Statements From 2010 to 2025

OLLI Stock  USD 99.06  4.26  4.12%   
Ollies Bargain financial statements provide useful quarterly and yearly information to potential Ollies Bargain Outlet investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ollies Bargain financial statements helps investors assess Ollies Bargain's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ollies Bargain's valuation are summarized below:
Gross Profit
905.8 M
Profit Margin
0.0922
Market Capitalization
6.3 B
Enterprise Value Revenue
2.9219
Revenue
2.3 B
We have found ninety-four available trending fundamental ratios for Ollies Bargain Outlet, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Ollies Bargain Outlet recent fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year.

Ollies Bargain Total Revenue

1.4 Billion

Check Ollies Bargain financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ollies Bargain's main balance sheet or income statement drivers, such as Depreciation And Amortization of 42.2 M, Interest Expense of 13.9 M or Selling General Administrative of 370.7 M, as well as many indicators such as Price To Sales Ratio of 1.9, Dividend Yield of 0.0506 or PTB Ratio of 2.57. Ollies financial statements analysis is a perfect complement when working with Ollies Bargain Valuation or Volatility modules.
  
Check out the analysis of Ollies Bargain Correlation against competitors.

Ollies Bargain Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B2.6 B1.4 B
Slightly volatile
Short and Long Term Debt Total313.2 M562.1 M300.8 M
Slightly volatile
Total Current Liabilities195.6 M362.9 M171.6 M
Slightly volatile
Total Stockholder EquityB1.7 B904.3 M
Slightly volatile
Other Liabilities62.7 M76.1 M49.5 M
Slightly volatile
Property Plant And Equipment Net900.3 M857.4 M318 M
Slightly volatile
Current Deferred Revenue10.2 M14.7 M9.5 M
Slightly volatile
Retained Earnings1.4 B1.3 B485.8 M
Slightly volatile
Accounts Payable84.7 M147.3 M74.5 M
Slightly volatile
Cash321.5 M306.2 M136.2 M
Slightly volatile
Non Current Assets Total1.1 B1.6 B973.9 M
Slightly volatile
Other Assets2.8 MM3.9 M
Slightly volatile
Long Term Debt873.8 K919.8 K111.7 M
Slightly volatile
Cash And Short Term Investments426.5 M406.2 M158.2 M
Slightly volatile
Net Receivables2.7 M2.6 M1.2 M
Slightly volatile
Good Will355.9 M400.4 M436.5 M
Slightly volatile
Common Stock Total Equity66.5 K77 K60 K
Slightly volatile
Common Stock Shares Outstanding68 M71.4 M61.4 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B2.6 B1.4 B
Slightly volatile
Non Current Liabilities Total356.7 M541.4 M346.2 M
Slightly volatile
Inventory340.1 M581.7 M297.6 M
Slightly volatile
Other Current Assets9.4 M11.7 MM
Slightly volatile
Other Stockholder Equity408.3 M306.2 M477.1 M
Pretty Stable
Total Liabilities552.2 M904.3 M517.8 M
Slightly volatile
Property Plant And Equipment Gross1.1 B1.1 B356.9 M
Slightly volatile
Total Current Assets515.7 MB448.1 M
Slightly volatile
Short Term Debt63.8 M103.3 M51.6 M
Slightly volatile
Intangible Assets185.6 M207.5 M228 M
Slightly volatile
Common Stock67.2 K77 K60 K
Slightly volatile
Property Plant Equipment227.6 M202.3 M172.4 M
Slightly volatile
Short and Long Term Debt546.3 K575.1 K3.9 M
Slightly volatile
Long Term Debt Total733.6 K772.2 K87.1 M
Slightly volatile
Capital Surpluse672.7 M779.3 M606.5 M
Slightly volatile
Non Current Liabilities Other424.1 M403.9 M121.1 M
Slightly volatile
Net Invested Capital1.3 B1.7 B1.1 B
Slightly volatile
Net Working Capital419.5 M639.3 M306.1 M
Slightly volatile
Capital Lease Obligations384.6 M560.2 M190.5 M
Slightly volatile
Capital Stock72.2 K77 K65.5 K
Slightly volatile

Ollies Bargain Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization42.2 M40.2 M18.2 M
Slightly volatile
Interest Expense13.9 M13.2 M10.1 M
Slightly volatile
Selling General Administrative370.7 M647.1 M325.1 M
Slightly volatile
Total Revenue1.4 B2.4 B1.2 B
Slightly volatile
Gross Profit551.2 M957.2 M479.4 M
Slightly volatile
Other Operating Expenses1.2 B2.2 B1.1 B
Slightly volatile
Operating Income160.5 M262 M136.1 M
Slightly volatile
EBIT164.2 M278.9 M140.1 M
Slightly volatile
EBITDA182.3 M319 M156.8 M
Slightly volatile
Cost Of Revenue853.8 M1.5 B739 M
Slightly volatile
Total Operating Expenses390.6 M695.3 M343.3 M
Slightly volatile
Income Before Tax155.1 M278.9 M129.8 M
Slightly volatile
Net Income Applicable To Common Shares115.4 M118.2 M90.2 M
Slightly volatile
Net Income123 M208.7 M101.3 M
Slightly volatile
Income Tax Expense73.7 M70.2 M31.1 M
Slightly volatile
Net Income From Continuing Ops133.2 M208.7 M103.8 M
Slightly volatile
Non Recurring9.7 M13.5 M8.6 M
Slightly volatile
Tax Provision35.7 M70.2 M31.6 M
Slightly volatile
Interest Income12.3 M13.9 M15.1 M
Slightly volatile
Reconciled Depreciation23.5 M40.2 M18.7 M
Slightly volatile
Extraordinary Items26.1 K29.3 K32 K
Slightly volatile

Ollies Bargain Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation7.8 M14.1 M6.9 M
Slightly volatile
Free Cash Flow80 M149.6 M66.3 M
Slightly volatile
Begin Period Cash Flow125.3 M242.2 M102.2 M
Slightly volatile
Depreciation42.2 M40.2 M19 M
Slightly volatile
Capital Expenditures150.2 M143.1 M49.3 M
Slightly volatile
Total Cash From Operating Activities307.3 M292.7 M120.4 M
Slightly volatile
Net Income123 M208.7 M101.3 M
Slightly volatile
End Period Cash Flow321.5 M306.2 M136.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.91.76432.2682
Slightly volatile
Dividend Yield0.05060.05920.0478
Slightly volatile
PTB Ratio2.572.70023.0767
Slightly volatile
Days Sales Outstanding0.230.18190.5823
Slightly volatile
Book Value Per Share12.247.832617.8309
Very volatile
Free Cash Flow Yield0.01640.01580.0143
Slightly volatile
Operating Cash Flow Per Share0.570.59832.1451
Pretty Stable
Stock Based Compensation To Revenue0.00640.00590.0055
Slightly volatile
Capex To Depreciation1.821.60613.8469
Slightly volatile
PB Ratio2.572.70023.0767
Slightly volatile
EV To Sales2.782.23352.4945
Slightly volatile
Free Cash Flow Per Share0.320.33320.848
Slightly volatile
ROIC0.06820.04670.0875
Slightly volatile
Inventory Turnover1.992.26332.4835
Slightly volatile
Net Income Per Share0.480.50582.1916
Pretty Stable
Days Of Inventory On Hand163161146
Slightly volatile
Payables Turnover7.977.613511.8817
Slightly volatile
Sales General And Administrative To Revenue0.20.220.2433
Slightly volatile
Capex To Revenue0.02420.02210.0519
Slightly volatile
Cash Per Share0.390.41252.3698
Slightly volatile
POCF Ratio38.1735.348229.0403
Slightly volatile
Interest Coverage2.812.9683.8928
Slightly volatile
Payout Ratio1.942.481.8639
Slightly volatile
Capex To Operating Cash Flow0.350.44310.6285
Slightly volatile
PFCF Ratio65.8963.476190.8701
Slightly volatile
Days Payables Outstanding41.3847.941331.7002
Slightly volatile
Income Quality1.131.18310.9618
Slightly volatile
ROE0.0880.06460.1229
Slightly volatile
EV To Operating Cash Flow41.8144.748831.6176
Pretty Stable
PE Ratio35.2941.81926.0539
Slightly volatile
Return On Tangible Assets0.180.11280.1425
Slightly volatile
EV To Free Cash Flow71.8180.357198.4558
Slightly volatile
Earnings Yield0.02730.02390.0393
Slightly volatile
Intangibles To Total Assets0.580.73980.4212
Pretty Stable
Net Debt To EBITDA4.394.18261.5949
Slightly volatile
Current Ratio2.032.18772.485
Very volatile
Receivables TurnoverKK798
Slightly volatile
Graham Number8.979.440929.3279
Pretty Stable
Shareholders Equity Per Share12.247.832617.8309
Very volatile
Debt To Equity0.810.77080.3865
Slightly volatile
Capex Per Share0.250.26511.297
Very volatile
Revenue Per Share16.611.98824.2237
Pretty Stable
Interest Debt Per Share3.876.39626.0825
Slightly volatile
Debt To Assets0.220.35030.2263
Slightly volatile
Enterprise Value Over EBITDA21.8619.910218.9108
Very volatile
Short Term Coverage Ratios3.884.0855423
Slightly volatile
Price Earnings Ratio35.2941.81926.0539
Slightly volatile
Operating Cycle163161147
Slightly volatile
Price Book Value Ratio2.572.70023.0767
Slightly volatile
Price Earnings To Growth Ratio1.161.10521.9132
Slightly volatile
Days Of Payables Outstanding41.3847.941331.7002
Slightly volatile
Dividend Payout Ratio1.942.481.8639
Slightly volatile
Price To Operating Cash Flows Ratio38.1735.348229.0403
Slightly volatile
Price To Free Cash Flows Ratio65.8963.476190.8701
Slightly volatile
Pretax Profit Margin0.080.06850.1148
Slightly volatile
Ebt Per Ebit0.730.69570.9834
Slightly volatile
Operating Profit Margin0.0880.09840.115
Slightly volatile
Effective Tax Rate0.280.38380.2188
Slightly volatile
Company Equity Multiplier1.762.20021.5677
Slightly volatile
Long Term Debt To Capitalization0.450.42920.0554
Slightly volatile
Total Debt To Capitalization0.250.43530.2593
Slightly volatile
Return On Capital Employed0.0880.0760.1149
Slightly volatile
Debt Equity Ratio0.810.77080.3865
Slightly volatile
Ebit Per Revenue0.0880.09840.115
Slightly volatile
Quick Ratio0.580.31340.6929
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.420.44191.4206
Very volatile
Net Income Per E B T0.60.61620.7737
Slightly volatile
Cash Ratio0.230.24220.5581
Pretty Stable
Cash Conversion Cycle122114115
Slightly volatile
Operating Cash Flow Sales Ratio0.06520.04990.0842
Slightly volatile
Days Of Inventory Outstanding163161146
Slightly volatile
Days Of Sales Outstanding0.230.18190.5823
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.620.55690.3696
Slightly volatile
Cash Flow Coverage Ratios0.09420.09910.3303
Very volatile
Price To Book Ratio2.572.70023.0767
Slightly volatile
Fixed Asset Turnover12.2118.80494.4739
Slightly volatile
Capital Expenditure Coverage Ratio2.692.25671.6759
Slightly volatile
Price Cash Flow Ratio38.1735.348229.0403
Slightly volatile
Enterprise Value Multiple21.8619.910218.9108
Very volatile
Debt Ratio0.220.35030.2263
Slightly volatile
Cash Flow To Debt Ratio0.09420.09910.3303
Very volatile
Price Sales Ratio1.91.76432.2682
Slightly volatile
Return On Assets0.05860.02930.0807
Slightly volatile
Asset Turnover0.70.69560.8691
Slightly volatile
Net Profit Margin0.06450.04220.0909
Slightly volatile
Gross Profit Margin0.430.39740.3973
Slightly volatile
Price Fair Value2.572.70023.0767
Slightly volatile
Return On Equity0.0880.06460.1229
Slightly volatile

Ollies Bargain Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap900.4 MB1.1 B
Slightly volatile
Enterprise Value1.1 B1.3 B1.4 B
Slightly volatile

Ollies Fundamental Market Drivers

Forward Price Earnings25.4453
Cash And Short Term Investments353.2 M

Ollies Upcoming Events

27th of March 2024
Upcoming Quarterly Report
View
5th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
27th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Ollies Bargain Financial Statements

Investors use fundamental indicators, such as Ollies Bargain's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ollies Bargain's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue14.7 M10.2 M
Total Revenue2.4 B1.4 B
Cost Of Revenue1.5 B853.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.22  0.20 
Capex To Revenue 0.02  0.02 
Revenue Per Share 11.99  16.60 
Ebit Per Revenue 0.10  0.09 

Currently Active Assets on Macroaxis

When determining whether Ollies Bargain Outlet offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ollies Bargain's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ollies Bargain Outlet Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ollies Bargain Outlet Stock:
Check out the analysis of Ollies Bargain Correlation against competitors.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ollies Bargain. If investors know Ollies will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ollies Bargain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.137
Earnings Share
3.36
Revenue Per Share
36.708
Quarterly Revenue Growth
0.078
Return On Assets
0.0695
The market value of Ollies Bargain Outlet is measured differently than its book value, which is the value of Ollies that is recorded on the company's balance sheet. Investors also form their own opinion of Ollies Bargain's value that differs from its market value or its book value, called intrinsic value, which is Ollies Bargain's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ollies Bargain's market value can be influenced by many factors that don't directly affect Ollies Bargain's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ollies Bargain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ollies Bargain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ollies Bargain's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.